LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Novartis AG Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$852,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.67% | 500 shares | -125K | $76.01 | 11.20K |
Q2 2022 | share | Decrease | -14.66% | -1.83K shares | -124K | $84.53 | 10.70K |
Q1 2022 | share | Decrease | -1.58% | -202 shares | -14K | $87.75 | 12.54K |
Q4 2021 | share | Increase | +13.90% | 1.55K shares | 200K | $87.46 | 12.74K |
Q3 2021 | share | Increase | +4.54% | 486 shares | -62K | $81.78 | 11.19K |
Q2 2021 | share | Increase | +9.44% | 923 shares | 141K | $91.24 | 10.70K |
Q1 2021 | share | Increase | +8.35% | 754 shares | -16K | $85.48 | 9.78K |
Q4 2020 | share | Increase | +2.03% | 180 shares | 83K | $90.76 | 9.02K |
Q3 2020 | share | Increase | +6.72% | 557 shares | 45K | $83.58 | 8.84K |
Q2 2020 | share | Decrease | -6.95% | -619 shares | -11K | $83.94 | 8.29K |
Q1 2020 | share | Decrease | -2.09% | -190 shares | -127K | $79.24 | 8.90K |
Q4 2019 | share | Increase | 0.00% | 9.09K shares | 862K | $87.81 | 9.09K |